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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21.6M -$1.06M -20,987 -5%
Marshall Wace
27
Marshall Wace
United Kingdom
$20.6M +$20.3M +402,414 New
FCM
28
Farallon Capital Management
California
$20.5M +$20.2M +400,000 New
Legal & General Group
29
Legal & General Group
United Kingdom
$19.3M +$606K +12,009 +3%
Ameriprise
30
Ameriprise
Minnesota
$18.7M +$1.51M +29,936 +9%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$17.6M -$10.4M -205,247 -37%
Renaissance Technologies
32
Renaissance Technologies
New York
$15.2M +$15M +296,200 New
BC
33
Bruce & Co
Illinois
$13.4M
ORIO
34
Old Republic International (ORI)
Illinois
$13.2M
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$12.6M +249,000 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$310K +6,138 +3%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$12.3M -$5.38M -106,481 -31%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$192K -3,800 -2%
Invesco
39
Invesco
Georgia
$9.74M +$2M +39,530 +26%
CIP
40
Chartwell Investment Partners
Pennsylvania
$9.43M -$34.1K -675 -0.4%
TCIM
41
TIAA CREF Investment Management
New York
$9.4M +$1.37M +27,211 +17%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.18M -$6.11M -120,964 -40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.36M -$310K -6,137 -4%
GC
44
Guggenheim Capital
Illinois
$8.01M -$5.52M -109,278 -41%
WG
45
Winton Group
United Kingdom
$7.99M -$1.08M -21,430 -12%
IA
46
IndexIQ Advisors
New York
$7.9M +$2.32M +45,894 +42%
CS
47
Credit Suisse
Switzerland
$7.84M +$1.31M +25,913 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.78M -$432K -8,561 -5%
LIM
49
Longfellow Investment Management
Massachusetts
$7.68M +$7.57M +149,932 New
ProShare Advisors
50
ProShare Advisors
Maryland
$7.62M -$941K -18,631 -11%

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.